6. Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign |
2003 |
2004 |
2003 |
2004 |
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Currency |
Feb. 28 |
Feb. 23 |
Feb. 24 |
Feb. 25 |
Feb. 26 |
Feb. 27 |
Feb. 28 |
Feb. 23 |
Feb. 24 |
Feb. 25 |
Feb. 26 |
Feb. 27 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
||||||||||||
U.S. Dollar |
47.6700 |
45.2900 |
45.2900 |
45.2700 |
45.2400 |
45.2600 |
(Based on Middle Rates) |
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Euro |
51.2500 |
56.6800 |
56.7700 |
57.4200 |
56.5300 |
56.2900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{Buying |
47.6650 |
45.2800 |
45.2850 |
45.2650 |
45.2350 |
45.2500 |
2.0978 |
2.2080 |
2.2080 |
2.2090 |
2.2104 |
2.2095 |
Dollar |
Selling |
47.6750 |
45.2900 |
45.2950 |
45.2750 |
45.2450 |
45.2600 |
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Pound |
{ Buying |
75.1925 |
84.1900 |
84.4375 |
85.5925 |
84.8300 |
84.3000 |
1.3293 |
1.1873 |
1.1843 |
1.1689 |
1.1786 |
1.1857 |
Sterling |
Selling |
75.2450 |
84.2300 |
84.4800 |
85.6550 |
84.8700 |
84.3425 |
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51.2300 |
56.6825 |
56.7825 |
57.4500 |
56.5300 |
56.2825 |
1.9512 |
1.7643 |
1.7615 |
1.7416 |
1.7690 |
1.7765 |
||
Euro |
{ Buying |
||||||||||||
Selling |
51.2650 |
56.7075 |
56.8175 |
57.4800 |
56.5650 |
56.3175 |
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100 Yen |
{ Buying |
40.4825 |
41.6800 |
41.6750 |
41.8450 |
41.5650 |
41.3475 |
246.92 |
239.90 |
239.95 |
238.91 |
240.51 |
241.78 |
Selling |
40.5025 |
41.7000 |
41.6975 |
41.8675 |
41.5925 |
41.3675 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
3.52 |
0.46 |
0.33 |
0.34 |
0.88 |
0.86 |
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3-month |
3.61 |
0.39 |
0.34 |
0.42 |
0.64 |
0.57 |
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6-month |
3.44 |
0.37 |
0.32 |
0.41 |
0.60 |
0.48 |
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@ : These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998.
Notes : 1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.